Search companies

Find a company by ticker or name

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-98.7%
$0.05
vs $3.84 price
Levered DCF
$0.09
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
13.25
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.33×-0.2×-0.31×-0.16×-0.63×-1.68×-4.79×-0.53×
P/B2.2×0.44×0.36×0.18×0.38×0.95×0.62×1.21×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-3.26×-0.15×5.48×-0.13×-0.28×-1.64×-2.37×-0.02×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio14.62×4.45×8×12.26×14.83×9.37×80.21×3.83×
Debt / equity0×0×0×0×0×0×0×0.05×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-66.3%-225.2%-115.7%-111.8%-60.4%-56.3%-13.0%-227.5%
Return on invested capital-67.5%-236.1%-121.5%-114.8%-60.4%-57.6%-13.0%-159.5%
Return on assets-61.0%-174.6%-101.3%-102.7%-56.3%-50.3%-12.8%-169.5%
Free cash flow yield-24.0%-330.0%-166.6%-401.5%-116.1%-27.8%-0.0%-113.9%
Earnings yield-30.1%-509.9%-318.7%-607.5%-158.9%-59.5%-20.8%-187.9%
Enterprise value$187.2M$11.8M$26.9M$20.5M$34.7M$97.5M$35.8M$363.2K
Net debt / EBITDA0.06×0.05×-0.83×0.03×0.35×0.04×2.39×0.53×
Cash conversion cycle (days)0000000-34,878